CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionMan Group plc
Latest Disclosed Ownership33,455 shares
Latest Disclosed Value $ 4,048,724
Man Group plc reports 25.18% decrease in ownership of CDW / CDW Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 33,455 shares of CDW Corporation (MX:CDW) valued at $4,048,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,713 shares of CDW Corporation. This represents a change in shares of -25.18% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CDW COM 12514G108 33,455 -11,258 -25.18 4,049 -33.52 0.0073
2026-02-17 2025-12-31 13F CDW COM 12514G108 44,713 -4,654 -9.43 6,090 -22.56 0.0104
2025-11-14 2025-09-30 13F CDW COM 12514G108 49,367 42,660 636.05 7,863 556.89 0.0137
2025-08-14 2025-06-30 13F CDW COM 12514G108 6,707 -46,169 -87.32 1,198 -85.87 0.0023
2025-05-15 2025-03-31 13F CDW COM 12514G108 52,876 -25,471 -32.51 8,474 -37.86 0.0215
2025-02-14 2024-12-31 13F CDW COM 12514G108 78,347 14,981 23.64 13,636 -4.91 0.0359
2024-11-14 2024-09-30 13F CDW COM 12514G108 63,366 -539 -0.84 14,340 0.24 0.0373
2024-08-14 2024-06-30 13F CDW COM 12514G108 63,905 37,122 138.60 14,304 108.82 0.0361
2024-05-15 2024-03-31 13F CDW COM 12514G108 26,783 5,542 26.09 6,851 41.88 0.0173
2024-02-14 2023-12-31 13F CDW COM 12514G108 21,241 4,829 -60.88 0.0134
2023-11-14 2023-09-30 13F CDW COM 12514G108 12,341 24.41 0.0382
2023-08-14 2023-06-30 13F CDW COM 12514G108 54,061 9,920 -29.38 0.0306
2023-05-15 2023-03-31 13F CDW COM 12514G108 14,048 -38.76 0.0500
2023-02-14 2022-12-31 13F CDW COM 12514G108 128,456 100,634 361.71 22,940 428.30 0.0822
2022-11-14 2022-09-30 13F CDW COM 12514G108 27,822 4,342 -73.60 0.0202
2022-08-15 2022-06-30 13F CDW COM 12514G108 16,444 76.29 0.0697
2022-05-16 2022-03-31 13F CDW COM 12514G108 52,147 927 1.81 9,328 -11.07 0.0324
2022-02-14 2021-12-31 13F CDW COM 12514G108 51,220 33,735 192.94 10,489 229.53 0.0337
2021-11-15 2021-09-30 13F CDW COM 12514G108 17,485 -1,953 -10.05 3,183 -6.24 0.0112
2021-08-16 2021-06-30 13F CDW COM 12514G108 19,438 17,615 966.26 3,395 1,024.17 0.0120
2021-05-17 2021-03-31 13F CDW COM 12514G108 1,823 -2,103 -53.57 302 -41.59 0.0013
2021-02-16 2020-12-31 13F CDW COM 12514G108 3,926 -92,385 -95.92 517 -95.51 0.0023
2020-11-16 2020-09-30 13F CDW COM 12514G108 96,311 -127,855 -57.04 11,512 -55.80 0.0453
2020-08-14 2020-06-30 13F CDW COM 12514G108 224,166 -191,898 -46.12 26,044 -32.89 0.1313
2020-05-15 2020-03-31 13F CDW COM 12514G108 416,064 -302,854 -42.13 38,806 -62.21 0.2514
2020-02-18 2019-12-31 13F CDW COM 12514G108 718,918 89,047 14.14 102,690 32.29 0.3377
2019-11-14 2019-09-30 13F CDW COM 12514G108 629,871 -15,545 -2.41 77,625 8.35 0.2883
2019-08-14 2019-06-30 13F CDW COM 12514G108 645,416 2,136 0.33 71,642 15.56 0.2589
2019-05-15 2019-03-31 13F CDW COM 12514G108 643,280 9,084 1.43 61,993 20.61 0.2352
2019-02-14 2018-12-31 13F CDW COM 12514G108 634,196 367,894 138.15 51,401 117.07 0.2287
2018-11-14 2018-09-30 13F CDW COM 12514G108 266,302 99,186 59.35 23,679 75.39 0.0865
2018-08-14 2018-06-30 13F CDW COM 12514G108 167,116 -6,921 -3.98 13,501 10.34 0.0555
2018-05-15 2018-03-31 13F CDW COM 12514G108 174,037 174,037 12,236 0.0560
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.